DBI: the balance sheet

MyFinsight

For the quarter ending 2025-11-01, DBI has $2,052,989K in assets. $1,750,105K in debts. $51,352K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-01	2025-08-02
Cash and cash equivalents	51,352	44,937
Receivables, net	64,376	55,675
Inventories	620,008	610,876
Prepaid expenses and other current assets	36,623	40,437
Total current assets	772,359	751,925
Property and equipment, net	221,081	227,141
Operating lease assets	701,895	716,685
Goodwill	130,607	130,716
Intangible assets, net	81,090	81,881
Deferred tax assets	37,672	45,067
Equity investments	59,940	59,446
Other assets	48,345	48,870
Total assets	2,052,989	2,061,731

Accounts payable	249,421	239,200
Accrued expenses	180,580	170,333
Current maturities of long-term debt	6,750	6,750
Current operating lease liabilities	173,510	157,212
Total current liabilities	610,261	573,495
Long-term debt	463,089	509,593
Non-current operating lease liabilities	628,084	646,431
Other non-current liabilities	48,671	48,201
Total liabilities	1,750,105	1,777,720
Redeemable noncontrolling interest	4,317	3,214
Common shares paid in-capital, no par value	1,058,486	1,055,199
Treasury shares, at cost	833,351	833,351
Retained earnings	82,286	66,493
Accumulated other comprehensive loss	-8,854	-7,544
Total shareholders' equity	298,567	280,797
Total liabilities, redeemable noncontrolling interest, and shareholders' equity	2,052,989	2,061,731

Unit: Thousand (K) dollars